PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 2,875 Value ($000) $325 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 11,656 Value ($000) $1,270 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 3,549 Value ($000) $409 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 2,377 Value ($000) $290 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 12,713 Value ($000) $1,369 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 13,604 Value ($000) $1,427 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 3,424 Value ($000) $384 Avg Close $96.42 Range $90.60 - $103.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,875	$325	$109.05	$99.42 - $118.25
Q3 2024	11,656	$1,270	$102.19	$93.33 - $112.54
Q2 2024	3,549	$409	$105.86	$98.72 - $111.85
Q1 2024	2,377	$290	$101.75	$94.01 - $112.35
Q4 2023	12,713	$1,369	$89.69	$78.55 - $99.28
Q3 2023	13,604	$1,427	$100.28	$92.12 - $117.95
Q2 2023	3,424	$384	$96.42	$90.60 - $103.17